FICQX Mutual Fund

FICQX Mutual Fund

NAV$38.54
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.81%
Dividend Yield (Current)
5.53%
Holdings
64
Inception Date
Jul 17, 2025
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.68%
1 Year+7.33%
3 Year+13.26%
5 Year+5.69%
10 Year+9.71%

Asset Allocation

Stocks: 99.93%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.7.04%
005930:KRSamsung Electronics (Equity)4.64%
000660:KRSk Hynix Inc Common Stock KRW 50004.53%
ASML:ASASML HOLDING NV3.90%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 2.29%
Top 10 Concentration: 32.56%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.53%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FICQX Mutual Fund Overview

FICQX Mutual Fund (Fidelity Advisor International Capital Appreciation Fund) is managed by Fidelity Investments (US). FICQX expense ratio is 0.81%, holding 64 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2025-07-17.

FICQX performance shows a YTD return of 5.68%. The 1-year return is 7.33% and the 5-year return is 5.69%. FICQX dividend yield stands at 5.53%, paid annually.

FICQX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (7.0%), Samsung Electronics (Equity) (4.6%), Sk Hynix Inc Common Stock KRW 5000 (4.5%), ASML HOLDING NV (3.9%), Rolls Royce Holdings Plc Common Stock Gbp.2 (2.3%). Go to all FICQX holdings, FICQX sectors, or FICQX dividends.

FICQX can be compared against other funds. Use FICQX overlap to find shared positions, or FICQX vs another fund for a side-by-side view. FICQX alternatives are available via the screener, along with tax-loss harvesting opportunities.